STMicroelectronics (France) Analysis

STMicroelectronics Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STMicroelectronics has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 23rd of March 2026. The firm had 3:1 split on the 9th of May 2000. To find out more about STMicroelectronics NV contact the company at 31 20 654 3210 or learn more at https://www.st.com/content/st_com/en.html.

STMicroelectronics Investment Alerts

STMicroelectronics Thematic Classifications

STMicroelectronics Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STMicroelectronics's market, we take the total number of its shares issued and multiply it by STMicroelectronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

STMicroelectronics Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

STMicroelectronics has return on total asset (ROA) of 0.0134 % which means that it generated a profit of $0.0134 on every $100 spent on assets. This is way below average. STMicroelectronics' management efficiency ratios could be used to measure how well STMicroelectronics manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/19/2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 02/19/2026, Non Current Liabilities Other is likely to grow to about 402.3 M, while Total Current Liabilities is likely to drop slightly above 2.6 B.

Technical Drivers

As of the 19th of February, STMicroelectronics has the risk adjusted performance of 0.1865, and Coefficient Of Variation of 440.49. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics, as well as the relationship between them.

STMicroelectronics Price Movement Analysis

STMicroelectronics Outstanding Bonds

STMicroelectronics Predictive Daily Indicators

STMicroelectronics Forecast Models

STMicroelectronics' time-series forecasting models are one of many STMicroelectronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STMicroelectronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

STMicroelectronics Total Assets Over Time

STMicroelectronics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which STMicroelectronics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

STMicroelectronics Debt Ratio

8.17

It seems most of the STMicroelectronics' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the STMicroelectronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STMicroelectronics, which in turn will lower the firm's financial flexibility.

STMicroelectronics Corporate Bonds Issued

STMicroelectronics Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how STMicroelectronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STMicroelectronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STMicroelectronics. By using and applying STMicroelectronics Stock analysis, traders can create a robust methodology for identifying STMicroelectronics entry and exit points for their positions.

When running STMicroelectronics' price analysis, check to measure STMicroelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.